RBF Capital’s Dana Inc DAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $673K | Sell |
20,000
-9,500
| -32% | -$297K | 0.03% | 338 |
|
|
2025
Q4 | $701K | Hold |
29,500
| – | – | 0.03% | 351 |
|
|
2025
Q3 | $591K | Hold |
29,500
| – | – | 0.03% | 385 |
|
|
2025
Q2 | $506K | Hold |
29,500
| – | – | 0.03% | 423 |
|
|
2025
Q1 | $393K | Hold |
29,500
| – | – | 0.02% | 423 |
|
|
2024
Q4 | $346K | Hold |
29,500
| – | – | 0.02% | 452 |
|
|
2024
Q3 | $326K | Hold |
29,500
| – | – | 0.02% | 496 |
|
|
2024
Q2 | $358K | Hold |
29,500
| – | – | 0.02% | 451 |
|
|
2024
Q1 | $375K | Hold |
29,500
| – | – | 0.02% | 444 |
|
|
2023
Q4 | $431K | Hold |
29,500
| – | – | 0.03% | 413 |
|
|
2023
Q3 | $433K | Hold |
29,500
| – | – | 0.03% | 380 |
|
|
2023
Q2 | $499K | Hold |
29,500
| – | – | 0.03% | 363 |
|
|
2023
Q1 | $440K | Hold |
29,500
| – | – | 0.03% | 359 |
|
|
2022
Q4 | $448K | Hold |
29,500
| – | – | 0.03% | 352 |
|
|
2022
Q3 | $338K | Hold |
29,500
| – | – | 0.03% | 394 |
|
|
2022
Q2 | $415K | Hold |
29,500
| – | – | 0.03% | 370 |
|
|
2022
Q1 | $524K | Buy |
29,500
+2,500
| +9% | +$51.1K | 0.03% | 360 |
|
|
2021
Q4 | $616K | Sell |
27,000
-10,000
| -27% | -$232K | 0.04% | 338 |
|
|
2021
Q3 | $823K | Buy |
37,000
+10,000
| +37% | +$230K | 0.05% | 292 |
|
|
2021
Q2 | $641K | Hold |
27,000
| – | – | 0.04% | 329 |
|
|
2021
Q1 | $657K | Hold |
27,000
| – | – | 0.04% | 290 |
|
|
2020
Q4 | $527K | Hold |
27,000
| – | – | 0.04% | 272 |
|
|
2020
Q3 | $332K | Buy |
27,000
+7,000
| +35% | +$91K | 0.03% | 278 |
|
|
2020
Q2 | $244K | Hold |
20,000
| – | – | 0.03% | 317 |
|
|
2020
Q1 | $156K | Sell |
20,000
-27,000
| -57% | -$373K | 0.02% | 326 |
|
|
2019
Q4 | $858K | Buy |
47,000
+20,000
| +74% | +$334K | 0.08% | 201 |
|
|
2019
Q3 | $390K | Sell |
27,000
-114,564
| -81% | -$1.78M | 0.04% | 260 |
|
|
2019
Q2 | $2.82M | Buy |
141,564
+51,530
| +57% | +$917K | 0.32% | 70 |
|
|
2019
Q1 | $1.6M | Sell |
90,034
-7,000
| -7% | -$124K | 0.19% | 110 |
|
|
2018
Q4 | $1.32M | Sell |
97,034
-36,850
| -28% | -$559K | 0.17% | 116 |
|
|
2018
Q3 | $2.5M | Buy |
133,884
+1,950
| +1% | +$39.2K | 0.27% | 82 |
|
|
2018
Q2 | $2.66M | Hold |
131,934
| – | – | 0.31% | 71 |
|
|
2018
Q1 | $3.4M | Hold |
131,934
| – | – | 0.41% | 51 |
|
|
2017
Q4 | $4.22M | Hold |
131,934
| – | – | 0.47% | 47 |
|
|
2017
Q3 | $3.69M | Hold |
131,934
| – | – | 0.47% | 43 |
|
|
2017
Q2 | $2.95M | Hold |
131,934
| – | – | 0.39% | 53 |
|
|
2017
Q1 | $2.55M | Hold |
131,934
| – | – | 0.35% | 59 |
|
|
2016
Q4 | $2.5M | Sell |
131,934
-73,166
| -36% | -$1.22M | 0.36% | 58 |
|
|
2016
Q3 | $3.2M | Buy |
205,100
+185,100
| +926% | +$2.52M | 0.55% | 43 |
|
|
2016
Q2 | $211K | Hold |
20,000
| – | – | 0.04% | 284 |
|
|
2016
Q1 | $282K | Hold |
20,000
| – | – | 0.05% | 245 |
|
|
2015
Q4 | $276K | Sell |
20,000
-10,000
| -33% | -$158K | 0.05% | 253 |
|
|
2015
Q3 | $476K | Hold |
30,000
| – | – | 0.1% | 175 |
|
|
2015
Q2 | $617K | Hold |
30,000
| – | – | 0.12% | 160 |
|
|
2015
Q1 | $635K | Hold |
30,000
| – | – | 0.13% | 145 |
|
|
2014
Q4 | $652K | Hold |
30,000
| – | – | 0.14% | 137 |
|
|
2014
Q3 | $575K | Hold |
30,000
| – | – | 0.13% | 146 |
|
|
2014
Q2 | $733K | Hold |
30,000
| – | – | 0.18% | 130 |
|
|
2014
Q1 | $698K | Hold |
30,000
| – | – | 0.17% | 139 |
|
|
2013
Q4 | $589K | Hold |
30,000
| – | – | 0.14% | 147 |
|
|
2013
Q3 | $685K | Hold |
30,000
| – | – | 0.18% | 124 |
|
|
2013
Q2 | $578K | Buy |
+30,000
| New | +$531K | 0.16% | 134 |
|
Other funds holding DAN
VPM
VCM
